Steve Schonfeld’s Unilever NV New York Registry Shares UN Stock Holding History

Steve Schonfeld’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-34,000	Closed	-$2.05M	–	2043
2020 Q3	$2.05M	Sell	34,000 -20,000	-37%	-$1.16M	0.04%	503
2020 Q2	$2.88M	Buy	54,000 +45,400	+528%	+$2.31M	0.07%	325
2020 Q1	$420K	Buy	+8,600	New	+$470K	0.03%	638
2018 Q1	–	Sell	-5,440	Closed	-$307K	–	1088
2017 Q4	$307K	Buy	+5,440	New	+$314K	0.03%	586
2017 Q2	–	Sell	-11,554	Closed	-$574K	–	886
2017 Q1	$574K	Buy	+11,554	New	+$518K	0.06%	347

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $745M AUM 27.52% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Steve Schonfeld's UN Position: Q4 2020 in Review

Steve Schonfeld sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 34,000 shares — an estimated $2.05M sold.

Steve Schonfeld first reported a position in UN in Q1 2017 and held it in 5 quarters. The position peaked at $2.88M in Q2 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Steve Schonfeld reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Steve Schonfeld sold 34,000 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2.05M.
Steve Schonfeld first reported a position in Unilever NV New York Registry Shares in Q1 2017 and held it in 5 quarters.
Steve Schonfeld's Unilever NV New York Registry Shares position peaked at $2.88M in Q2 2020.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.